Chiu, David Tat Cheong 邱達昌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00035 |
1972-09-21 |
|
|
|
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Filing data
| Date of relevant event: | 2023-08-21 |
| Awareness date (if later): | |
| Filing date: | 2023-08-25 |
| Original filing: |
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| Shares in issue as filed: | 2,705,905,182 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 429,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.800 |
| Average on-exchange price: | 1.794 |
| Implied total value: | 769,626 |
| On-exchange settlement date: | 2023-08-23 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
1.800 |
1.800 |
0.00% |
| Average price |
1.794 |
1.786 |
0.43% |
| Volume | 429,000 |
817,791 |
52.46% |
| Turnover | 769,626 |
1,460,740 |
52.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,394,480,021 |
1,394,909,021 |
429,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.53% |
51.55% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
25,325,544 |
0 |
25,325,544 |
| Interest of corporation >=1/3 controlled |
1,348,793,582 |
0 |
1,348,793,582 |
| Interest of spouse |
20,789,895 |
0 |
20,789,895 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.94% |
0.00% |
0.94% |
| Interest of corporation >=1/3 controlled |
49.85% |
0.00% |
49.85% |
| Interest of spouse |
0.77% |
0.00% |
0.77% |
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